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Steward Values Enhanced SmMidCapIndex A TRDFX

Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 10.76  /  0.75 %
  • Total Assets 161.9 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.62%
  • Turnover 33%

Morningstar’s Analysis TRDFX

Will TRDFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Weakness in Steward Values Enhanced SmMidCapIndex A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings TRDFX

  • Current Portfolio Date
  • Equity Holdings 962
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 4.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
0.51
849,390
Consumer Cyclical
0.46
770,162
Basic Materials
0.46
767,831
Industrials
0.46
765,088
Industrials
0.45
748,967
Industrials
0.40
671,269
Industrials

Life Storage Inc

0.38
630,914
Real Estate
0.37
626,574
Basic Materials
0.37
620,367
Industrials
0.37
612,798
Industrials